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Dravo Bay’s iShares National Muni Bond ETF MUB Stock Holding History

Dravo Bay’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.97M Sell
46,148
-1,809
-4% -$193K 1.72% 16
2026
Q1 		$5.09M Buy
47,957
+2,580
+6% +$277K 2.07% 14
2025
Q4 		$4.86M Buy
45,377
+1,289
+3% +$138K 2.02% 14
2025
Q3 		$4.69M Buy
44,088
+709
+2% +$74.2K 2.07% 14
2025
Q2 		$4.52M Sell
43,379
-13,455
-24% -$1.4M 2.19% 14
2025
Q1 		$5.99M Sell
56,834
-7,447
-12% -$792K 3.18% 11
2024
Q4 		$6.85M Buy
64,281
+11,324
+21% +$1.22M 3.32% 11
2024
Q3 		$5.75M Buy
52,957
+2,337
+5% +$252K 2.96% 12
2024
Q2 		$5.39M Buy
50,620
+4,749
+10% +$506K 3% 10
2024
Q1 		$4.94M Buy
45,871
+12,812
+39% +$1.38M 2.94% 11
2023
Q4 		$3.58M Sell
33,059
-12,402
-27% -$1.3M 2.4% 12
2023
Q3 		$4.66M Buy
45,461
+6,309
+16% +$665K 3.39% 8
2023
Q2 		$4.18M Sell
39,152
-4,861
-11% -$520K 3.07% 8
2023
Q1 		$4.74M Buy
44,013
+6,936
+19% +$741K 3.56% 7
2022
Q4 		$3.91M Sell
37,077
-13,243
-26% -$1.38M 3.2% 7
2022
Q3 		$5.16M Sell
50,320
-327
-0.6% -$34.8K 4.69% 4
2022
Q2 		$5.47M Buy
50,647
+23,071
+84% +$2.46M 4.67% 4
2022
Q1 		$3.02M Sell
27,576
-21,422
-44% -$2.42M 2.41% 12
2021
Q4 		$5.59M Buy
+48,998
New +$5.69M 4.81% 5

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Dravo Bay's MUB Position: Q2 2026 in Review

Dravo Bay reduced its iShares National Muni Bond ETF (MUB) stake by 3.8% in Q2 2026, selling an estimated $193K and leaving 46,148 shares worth $4.97M. The position accounts for 1.72% of the portfolio, ranked #16.

Dravo Bay first reported a position in MUB in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.85M in Q4 2024. 1,643 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Dravo Bay held 46,148 shares of iShares National Muni Bond ETF worth $4.97M as of Q2 2026.
  • Dravo Bay sold 1,809 iShares National Muni Bond ETF shares in Q2 2026, an estimated $193K.
  • iShares National Muni Bond ETF made up 1.72% of Dravo Bay's portfolio in Q2 2026, its #16 holding.
  • Dravo Bay first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Dravo Bay's iShares National Muni Bond ETF position peaked at $6.85M in Q4 2024.
  • 1,643 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Dravo Bay's 13F filing for Q2 2026, filed 11 Aug 2026.